EVENTIDE ASSET MANAGEMENT, LLC WCN holdings history
WASTE CONNECTIONS INC · CUSIP 94106B101 · CIK 1442891
As of 2026-06-30, EVENTIDE ASSET MANAGEMENT, LLC reported 152.35K WCN (shares), valued at $25.40M, or 0.34% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 50.84%; reported value decreased 49.55%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.34% | 152,351 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.83% | 309,927 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.85% | 310,111 | SEC filing ↗Filed Feb 13, 2026 |
| Q3 2025 | 0.89% | 309,521 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.01% | 309,168 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.20% | 308,836 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.97% | 308,956 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.49% | 807,637 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.42% | 807,089 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.18% | 806,697 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.97% | 810,022 | SEC filing ↗Filed Feb 20, 2024Amended |
| Q3 2023 | 1.94% | 804,482 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.94% | 804,482 | $108.04M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 1.97% | 810,022 | $120.91M | Shares increased 0.69%; reported value increased 11.91%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 2.18% | 806,697 | $138.76M | Shares decreased 0.41%; reported value increased 14.76%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.42% | 807,089 | $141.53M | Shares increased 0.05%; reported value increased 2.00%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 2.49% | 807,637 | $144.42M | Shares increased 0.07%; reported value increased 2.04%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.97% | 308,956 | $53.01M | Shares decreased 61.75%; reported value decreased 63.30%, and weight changed -1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 1.20% | 308,836 | $60.28M | Shares decreased 0.04%; reported value increased 13.71%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.01% | 309,168 | $57.73M | Shares increased 0.11%; reported value decreased 4.23%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 0.89% | 309,521 | $54.41M | Shares increased 0.11%; reported value decreased 5.75%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.85% | 310,111 | $54.39M | Shares increased 0.19%; reported value decreased 0.03%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2026 |
| Q1 2026 | 0.83% | 309,927 | $50.34M | Shares decreased 0.06%; reported value decreased 7.44%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.34% | 152,351 | $25.40M | Shares decreased 50.84%; reported value decreased 49.55%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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